AI
TCF

Analytic Investors’s TCF Financial Corporation TCF Stock Holding History

Analytic Investors’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,376
Closed -$751K – 688
2014
Q3 		$751K Buy
+48,376
New +$772K 0.01% 409
2013
Q3 		– Sell
-113,010
Closed -$1.6M – 649
2013
Q2 		$1.6M Buy
+113,010
New +$1.63M 0.03% 311

Other funds holding TCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Analytic Investors's TCF Position: Q4 2014 in Review

Analytic Investors sold out of TCF Financial Corporation (TCF) in Q4 2014, closing a stake of 48,376 shares — an estimated $751K sold.

Analytic Investors first reported a position in TCF in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q2 2013. 230 funds tracked by Wall St. Rank hold TCF as of Q4 2014.

  • Analytic Investors reported no remaining TCF Financial Corporation position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 48,376 TCF Financial Corporation shares in Q4 2014, an estimated $751K.
  • Analytic Investors first reported a position in TCF Financial Corporation in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's TCF Financial Corporation position peaked at $1.6M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.